| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 370,577 | 477,202 | +106,625 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,988 | 87,947 | +73,959 | 0.03 | 0.16 | +0.14 | buy |
| STATE STREET CORP | 65,711 | 137,812 | +72,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 69,790 | +69,790 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 27,302 | +27,302 | 0.00 | 0.06 | +0.06 | buy |
| Praetorian PR LLC | 0 | 17,250 | +17,250 | 0.00 | 0.39 | +0.39 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,279 | 22,279 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,727 | 161,878 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,427 | 9,051 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,200 | 3,404 | +1,204 | 0.17 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 14,686 | 15,686 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,624 | 4,309 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,591 | 2,126 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 536 | 700 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 123 | 190 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,410 | 1,450 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 495 | 498 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438 | 439 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 980,000 | 980,000 | 0 | 6.52 | 5.19 | -1.32 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 9,106 | 9,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,333 | 1,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 782 | 782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,263 | 23,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,286 | 5,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 3,315 | 3,102 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,143 | 61,810 | -333 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,838 | 3,332 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,265 | 31,366 | -899 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,489 | 785 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,467 | 19,887 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 444,806 | 440,284 | -4,522 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Wealth Management, LLC | 51,605 | 46,924 | -4,681 | 1.60 | 1.51 | -0.09 | sell |
| Evernest Financial Advisors, LLC | 25,050 | 17,600 | -7,450 | 0.27 | 0.18 | -0.08 | sell |
| AWM Investment Company, Inc. | 489,550 | 454,550 | -35,000 | 1.80 | 1.60 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,359 | 0 | -38,359 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,467 | 10,304 | -39,163 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 296,691 | 201,304 | -95,387 | 5.46 | 4.61 | -0.85 | sell |